Ellington Financial Inc.

EFC | NYSE

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$11.41

-$0.29 (-2.48%)

At close: Oct 30, 2026, 4:00 PM ET

$11.46

+$0.05 (+0.48%)

Pre-market: Nov 2, 2026, 5:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	n/a	148.1M	84.08M	36.14M	140.56M	28.38M
Depreciation & Amortization	n/a	n/a	n/a	5.67M	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	1.82M	2.21M	734K
Other Working Capital	14.3M	-15.99M	16.66M	-5.67M	4.7M	8.75M
Other Non-Cash Items	500.9M	-140.6M	-126.48M	66M	-36.1M	75.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	8.15M	-438.03M	-199.46M	-66.95M	-55.38M	14.49M
Operating Cash Flow	509.04M	-430.53M	-241.86M	42.69M	51.29M	119.51M
Capital Expenditures	n/a	n/a	-37K	-39.11M	172.84M	30.64M
Cash Acquisitions	-232.7M	-119.99M	34.22M	-49.1M	-24.07M	-34.62M
Purchase of Investments	-9.58B	-6.77B	-6.2B	-5.91B	-5.1B	-2.62B
Sales Maturities Of Investments	5.17B	5.81B	6.06B	4.02B	2.99B	3.07B
Other Investing Acitivies	-826.86M	353.95M	290.07M	218.1M	-62.38M	62.7M
Investing Cash Flow	-5.47B	-728.26M	174.91M	-1.75B	-2.03B	507.27M
Debt Repayment	5.03B	1.25B	-5.84M	1.83B	1.73B	-614.26M
Common Stock Repurchased	n/a	-24.61M	-12.35M	-1.66M	n/a	-3.06M
Dividend Paid	-183.63M	-163.54M	-149.27M	-123.07M	-85.7M	-65.03M
Other Financial Acitivies	-63.48M	-23.59M	24.84M	137.37M	-54.03M	-622K
Financial Cash Flow	5.09B	1.14B	75.63M	1.84B	1.95B	-587.43M
Net Cash Flow	129.24M	-21.6M	8.68M	129.03M	-18.99M	39.35M
Free Cash Flow	509.04M	-430.53M	-241.86M	3.58M	224.13M	150.15M
Adj. Free Cash Flow	509.04M	-430.53M	-241.86M	1.76M	221.92M	149.42M
Maintenance CapEx	n/a	n/a	n/a	-5.67M	n/a	n/a
Growth CapEx	n/a	n/a	-37K	-33.44M	172.84M	30.64M
Owner Earnings	509.04M	-430.53M	-241.86M	37.01M	51.29M	119.51M